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GRMRX Holdings List NMFQS:GRMRX

Large Blend | Nationwide
$32.88
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

Nationwide S&P 500 Index Fund Class R (GRMRX) - Large Blend fund with $3.13 Billion in assets. The fund allocates 38.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 6.43% of total assets. This is followed by Microsoft Corp. (5.36%) and NVIDIA Corp. (7.79%).

GRMRX Holdings

Name Weight Owned Change
Apple, Inc. 6.43% - -
Microsoft Corp. 5.36% - -
NVIDIA Corp. 7.79% - -
Amazon.com, Inc. 3.90% - -
Meta Platforms, Inc., Class A 2.62% - -
Alphabet, Inc., Class A 3.30% - -
Alphabet, Inc., Class C 2.64% - -
Berkshire Hathaway, Inc., Class B 1.48% - -
Broadcom, Inc. 2.62% - -
Tesla, Inc. 2.03% - -

Asset Allocation

Bond 0.00%
Cash -0.05%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 99.64%

Market Cap

AverageMarketCap 479013.35%
Giant 46.07%
Large 34.87%
Medium 18.22%
Micro 0.00%
Small 0.89%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.78%
Real Estate 1.92%
Consumer Defensive 4.91%
Healthcare 8.51%
Utilities 2.35%
Communication Services 11.23%
Energy 3.50%
Industrials 8.30%
Technology 35.59%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%